| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 134,974896 | 25/06/2025 | -0,60% | 13,81% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 70,274998 | 26/06/2025 | 17,21% | 13,81% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | GESTIÓN ALTERNATIVA | 105,073500 | 26/06/2025 | 0,12% | 13,81% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 122,251839 | 26/06/2025 | 0,74% | 13,81% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,546456 | 26/06/2025 | -0,26% | 13,81% | *** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 19,700000 | 26/06/2025 | -7,47% | 13,81% | **** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 5,673792 | 26/06/2025 | -7,13% | 13,81% | ** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,553030 | 25/06/2025 | 1,47% | 13,80% | ***** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 141,510000 | 26/06/2025 | 2,13% | 13,80% | **** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E (YDIS) EUR | DEUDA PRIVADA EURO | 108,770000 | 26/06/2025 | 1,21% | 13,80% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 355,480000 | 26/06/2025 | -14,28% | 13,80% | ** |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 648,500000 | 25/06/2025 | 7,45% | 13,80% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 126,866182 | 26/06/2025 | -9,12% | 13,80% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(EUR) | RFI GLOBAL | 20,780000 | 26/06/2025 | -8,26% | 13,80% | **** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 754,408600 | 26/06/2025 | 3,08% | 13,80% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 46,889279 | 26/06/2025 | 1,41% | 13,80% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 117,510000 | 26/06/2025 | -1,10% | 13,79% | ***** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 17,192000 | 26/06/2025 | -3,68% | 13,79% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 93,900000 | 26/06/2025 | 7,05% | 13,79% | ** |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,489970 | 25/06/2025 | 1,37% | 13,79% | ***** |
